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ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC HEDGED EUR SHARES  WPKNR: A3DKAP 
 Aktuell:
up 6,3004 
 ISIN:

LU2460027977

   Währung:

EUR 

 Fondsname:

abrdn SICAV I - China Next Generation Fund, X Acc Hedged EUR Shares

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

 Fondsvolumen:

7,31 Mio. EUR

   Land:

China 

 Auflagedatum:

13.07.2022

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

1,00%

1.000,00 USD

 Kennzahlen per 12.05.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

8,70%

1,23%

-

 Volatilität

21,65%

24,95%

-

 Sharpe Ratio

1,10

-0,04

-

 Bester Monat

4,60%

22,84%

-

 Schlechtester Monat

-4,49%

-7,96%

-

 Fondsstrategie

The Fund aims to achieve a combination of growth and income by investing in small and mid-capitalisation companies in China. The Fund aims to outperform the MSCI China All Shares Smid Cap Index (USD) benchmark before charges. The Fund invests at least 70% of the Fund's assets in small and midcapitalisation equities and equity-related securities of companies listed, incorporated or domiciled in China, or having significant operations and/ or exposure to China. The Fund may invest up to 100% of its net assets in Mainland China equity and equity-related securities through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme, the QFI regime or by any other available means, a 30% limit applies to QFI regime. Small and mid-capitalisation companies are defined as any stock having a market capitalisation less than the 30th percentile stock of the overall China market. The Fund may also invest up to 30% in larger capitalisation companies listed, incorporated or domiciled in China, or having significant operations and/or exposure to China.

 Größte Positionen per -

PRECISION TSUGAMI HD 1

 

5,90%

YANTAI CHINA PET FOODS A1

 

5,33%

ZHEJIANG SHUA.DRIV.A YC 1

 

4,59%

EYEBRIGHT MED.TECH.A YC 1

 

3,85%

TONGCH. TR. HO. DL-,0005

 

3,77%

ZHEJIANG SATELL.PETR.AYC1

 

3,73%

ZHENGZHOU YT COACH A YC1

 

3,70%

AMOY DIAGN. CO. CL.AYC1

 

3,60%

BEIJ.HUAF.TEST+CON.TEC.A1

 

3,31%

SHENZH.ENVICOOL TECH.A 1

 

3,28%

Sonstiges

 

58,94 %

     
 Fondsgesellschaft
KAG: abrdn Inv.(LU)
address: Avenue John F Kennedy 35a
L-1855 Luxemburg
Internet: www.abrdn.com/de-at
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.383,14 -15,23 -0,35% 
 ATX Prime2.205,72 -5,11 -0,23% 
 Immobilien-ATX336,09 0,04 0,01% 
 Indizes
 DAX23.584,43 17,89 0,08% 
 TecDax3.806,52 9,82 0,26% 
 MDAX29.694,19 -91,53 -0,31% 
 Dow Jones (EOD)42.410,10 1.160,72 2,81% 
 Nasdaq 10020.868,15 806,70 4,02% 
 S & P 500 (EOD)5.844,19 184,28 3,26% 
 SMI12.219,63 132,31 1,09% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1130 0,00 0,38% 
 EUR/Yen164,5647 -0,04 -0,02% 
 EUR/CHF0,9363 -0,00 -0,14% 
 EUR/Brit. Pfund0,8406 -0,00 -0,11% 
 Yen/US$0,0068 0,00 0,25% 
 CHF/US$1,1886 0,01 0,43% 
 Zinsen
 ESTR (EUR)2,17000,00 0,05% 
 SAR® ON (CHF)0,20470,00 0,74% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication66,170,62 0,94% 
 Gold3.252,8012,60 0,39% 
 Silber33,030,99 3,10% 
 Platin989,615,48 0,56% 
 

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